Tonnellerie Francois Freres SA
PAR:TFF
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Balance Sheet
Balance Sheet Decomposition
Tonnellerie Francois Freres SA
| Current Assets | 626.7m |
| Cash & Short-Term Investments | 92.9m |
| Receivables | 116.7m |
| Other Current Assets | 417.1m |
| Non-Current Assets | 342.3m |
| Long-Term Investments | 18.4m |
| PP&E | 202m |
| Intangibles | 113.3m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 329.7m |
| Accounts Payable | 40.6m |
| Accrued Liabilities | 1.2m |
| Short-Term Debt | 188.3m |
| Other Current Liabilities | 99.6m |
| Non-Current Liabilities | 149.6m |
| Long-Term Debt | 114m |
| Other Non-Current Liabilities | 35.5m |
Balance Sheet
Tonnellerie Francois Freres SA
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
38
|
68
|
66
|
67
|
73
|
56
|
82
|
95
|
98
|
|
| Cash |
35
|
38
|
68
|
66
|
67
|
73
|
56
|
82
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
98
|
|
| Total Receivables |
39
|
44
|
54
|
45
|
52
|
48
|
60
|
61
|
60
|
86
|
|
| Accounts Receivables |
34
|
39
|
48
|
37
|
46
|
42
|
52
|
52
|
48
|
78
|
|
| Other Receivables |
5
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
12
|
7
|
|
| Inventory |
129
|
132
|
145
|
167
|
190
|
199
|
230
|
267
|
257
|
277
|
|
| Total Current Assets |
203
|
214
|
267
|
278
|
309
|
321
|
346
|
410
|
411
|
460
|
|
| PP&E Net |
28
|
28
|
32
|
47
|
58
|
64
|
94
|
140
|
125
|
140
|
|
| PP&E Gross |
28
|
28
|
32
|
47
|
58
|
64
|
94
|
140
|
125
|
140
|
|
| Accumulated Depreciation |
33
|
35
|
40
|
42
|
52
|
55
|
63
|
74
|
81
|
100
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Goodwill |
53
|
52
|
61
|
60
|
73
|
70
|
87
|
87
|
86
|
101
|
|
| Long-Term Investments |
1
|
1
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
16
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
6
|
6
|
6
|
7
|
10
|
16
|
13
|
|
| Other Assets |
53
|
52
|
61
|
60
|
73
|
70
|
87
|
87
|
86
|
101
|
|
| Total Assets |
291
N/A
|
302
+4%
|
382
+27%
|
408
+7%
|
465
+14%
|
480
+3%
|
555
+16%
|
668
+20%
|
660
-1%
|
735
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
17
|
21
|
20
|
24
|
23
|
28
|
22
|
19
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
26
|
43
|
55
|
75
|
68
|
84
|
87
|
152
|
95
|
110
|
|
| Current Portion of Long-Term Debt |
14
|
4
|
10
|
10
|
15
|
25
|
11
|
48
|
59
|
45
|
|
| Other Current Liabilities |
12
|
12
|
15
|
11
|
18
|
18
|
20
|
21
|
19
|
37
|
|
| Total Current Liabilities |
68
|
76
|
101
|
116
|
124
|
149
|
146
|
242
|
191
|
218
|
|
| Long-Term Debt |
22
|
8
|
20
|
10
|
30
|
6
|
54
|
51
|
79
|
79
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
13
|
9
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
19
|
|
| Other Liabilities |
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
96
N/A
|
91
-5%
|
129
+42%
|
135
+4%
|
164
+22%
|
166
+1%
|
213
+28%
|
308
+44%
|
291
-5%
|
327
+12%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
186
|
207
|
237
|
262
|
290
|
313
|
335
|
354
|
367
|
395
|
|
| Other Equity |
0
|
5
|
8
|
2
|
2
|
7
|
2
|
2
|
7
|
4
|
|
| Total Equity |
195
N/A
|
211
+8%
|
253
+20%
|
273
+8%
|
301
+10%
|
314
+4%
|
342
+9%
|
361
+5%
|
368
+2%
|
408
+11%
|
|
| Total Liabilities & Equity |
291
N/A
|
302
+4%
|
382
+27%
|
408
+7%
|
465
+14%
|
480
+3%
|
555
+16%
|
668
+20%
|
660
-1%
|
735
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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